David Einhorn’s DME Capital Management disclosed in an SEC filing its holdings as of September 30, 2025. The fund’s four new buys during Q3, by size of position, were PG&E (PCG), United Parks & Resorts (PRKS), Nexstar (NXST) and KraneShares CSI China Internet ETF (KWEB). DME exited one position during Q3 – Teck Resources (TECK). The fund increased its stake in Fluor (FLR), Victoria’s Secret (VSCO), Acadia Healthcare (ACHC), SPDR Gold Shares (GLD) and Centene (CNC). DME cut its stake in HP Inc. (HPQ), CNH Industrial (CNH), Roivant Sciences (ROIV), Capri Holdings (CPRI) and Penn Entertainment (PENN). DME Capital’s top holdings as of September 30, in order of size, were Green Brick (GRBK), Fluor, Core Natural Resources (CNR), Brighthouse Financial (BHF) and Kyndryl Holdings (KD).
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